Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
EDELWEISS EQSAVING (G)
 16.8800 NAV DATE :- 25-11-2016 0.12 NAV START DATE :- 18-11-2016 NAV :- 16.86 NAV END DATE :- 25-11-2016 NAV :- 16.88 -0.59 NAV START DATE :- 25-10-2016 NAV :- 16.98 NAV END DATE :- 25-11-2016 NAV :- 16.88 0.30 NAV START DATE :- 25-08-2016 NAV :- 16.83 NAV END DATE :- 25-11-2016 NAV :- 16.88 3.81NAV START DATE :- 25-05-2016 NAV :- 16.26 NAV END DATE :- 25-11-2016 NAV :- 16.88 6.63 NAV START DATE :- 25-11-2015 NAV :- 15.84 NAV END DATE :- 25-11-2016 NAV :- 16.88 7.71 NAV START DATE :- 25-11-2013 NAV :- 13.52 NAV END DATE :- 25-11-2016 NAV :- 16.88 9.36 NAV START DATE :- 25-11-2011 NAV :- 10.79 NAV END DATE :- 25-11-2016 NAV :- 16.88
KOTAK EQ ARBITRAGE (G)
 37.466 NAV DATE :- 27-06-2025 0.06 NAV START DATE :- 20-06-2025 NAV :- 37.44 NAV END DATE :- 27-06-2025 NAV :- 37.47 0.65 NAV START DATE :- 27-05-2025 NAV :- 37.23 NAV END DATE :- 27-06-2025 NAV :- 37.47 1.80 NAV START DATE :- 27-03-2025 NAV :- 36.80 NAV END DATE :- 27-06-2025 NAV :- 37.47 3.51NAV START DATE :- 27-12-2024 NAV :- 36.20 NAV END DATE :- 27-06-2025 NAV :- 37.47 7.05 NAV START DATE :- 27-06-2024 NAV :- 34.98 NAV END DATE :- 27-06-2025 NAV :- 37.47 7.09 NAV START DATE :- 27-06-2022 NAV :- 30.50 NAV END DATE :- 27-06-2025 NAV :- 37.47 5.73 NAV START DATE :- 27-06-2020 NAV :- 28.35 NAV END DATE :- 27-06-2025 NAV :- 37.47
INVESCOIND ARBITRAGE (G)
 31.8872 NAV DATE :- 27-06-2025 0.07 NAV START DATE :- 20-06-2025 NAV :- 31.87 NAV END DATE :- 27-06-2025 NAV :- 31.89 0.61 NAV START DATE :- 27-05-2025 NAV :- 31.69 NAV END DATE :- 27-06-2025 NAV :- 31.89 1.74 NAV START DATE :- 27-03-2025 NAV :- 31.34 NAV END DATE :- 27-06-2025 NAV :- 31.89 3.42NAV START DATE :- 27-12-2024 NAV :- 30.83 NAV END DATE :- 27-06-2025 NAV :- 31.89 6.94 NAV START DATE :- 27-06-2024 NAV :- 29.80 NAV END DATE :- 27-06-2025 NAV :- 31.89 7.07 NAV START DATE :- 27-06-2022 NAV :- 25.97 NAV END DATE :- 27-06-2025 NAV :- 31.89 5.65 NAV START DATE :- 27-06-2020 NAV :- 24.22 NAV END DATE :- 27-06-2025 NAV :- 31.89
SBI ARBITRAGE OPPR (G)
 33.8007 NAV DATE :- 27-06-2025 0.07 NAV START DATE :- 20-06-2025 NAV :- 33.78 NAV END DATE :- 27-06-2025 NAV :- 33.80 0.67 NAV START DATE :- 27-05-2025 NAV :- 33.57 NAV END DATE :- 27-06-2025 NAV :- 33.80 1.85 NAV START DATE :- 27-03-2025 NAV :- 33.19 NAV END DATE :- 27-06-2025 NAV :- 33.80 3.55NAV START DATE :- 27-12-2024 NAV :- 32.64 NAV END DATE :- 27-06-2025 NAV :- 33.80 7.02 NAV START DATE :- 27-06-2024 NAV :- 31.58 NAV END DATE :- 27-06-2025 NAV :- 33.80 7.07 NAV START DATE :- 27-06-2022 NAV :- 27.54 NAV END DATE :- 27-06-2025 NAV :- 33.80 5.62 NAV START DATE :- 27-06-2020 NAV :- 25.71 NAV END DATE :- 27-06-2025 NAV :- 33.80
EDELWEISS ARBITRAGE (G)
 19.3772 NAV DATE :- 27-06-2025 0.07 NAV START DATE :- 20-06-2025 NAV :- 19.36 NAV END DATE :- 27-06-2025 NAV :- 19.38 0.64 NAV START DATE :- 27-05-2025 NAV :- 19.25 NAV END DATE :- 27-06-2025 NAV :- 19.38 1.77 NAV START DATE :- 27-03-2025 NAV :- 19.04 NAV END DATE :- 27-06-2025 NAV :- 19.38 3.47NAV START DATE :- 27-12-2024 NAV :- 18.73 NAV END DATE :- 27-06-2025 NAV :- 19.38 6.97 NAV START DATE :- 27-06-2024 NAV :- 18.11 NAV END DATE :- 27-06-2025 NAV :- 19.38 6.92 NAV START DATE :- 27-06-2022 NAV :- 15.85 NAV END DATE :- 27-06-2025 NAV :- 19.38 5.55 NAV START DATE :- 27-06-2020 NAV :- 14.78 NAV END DATE :- 27-06-2025 NAV :- 19.38
ICICI PRU EQARBIT (G)
 34.2972 NAV DATE :- 27-06-2025 0.05 NAV START DATE :- 20-06-2025 NAV :- 34.28 NAV END DATE :- 27-06-2025 NAV :- 34.30 0.64 NAV START DATE :- 27-05-2025 NAV :- 34.08 NAV END DATE :- 27-06-2025 NAV :- 34.30 1.82 NAV START DATE :- 27-03-2025 NAV :- 33.69 NAV END DATE :- 27-06-2025 NAV :- 34.30 3.51NAV START DATE :- 27-12-2024 NAV :- 33.14 NAV END DATE :- 27-06-2025 NAV :- 34.30 7.05 NAV START DATE :- 27-06-2024 NAV :- 32.03 NAV END DATE :- 27-06-2025 NAV :- 34.30 6.92 NAV START DATE :- 27-06-2022 NAV :- 28.06 NAV END DATE :- 27-06-2025 NAV :- 34.30 5.53 NAV START DATE :- 27-06-2020 NAV :- 26.19 NAV END DATE :- 27-06-2025 NAV :- 34.30
UTI ARBITRAGE (G)
 35.031 NAV DATE :- 27-06-2025 0.07 NAV START DATE :- 20-06-2025 NAV :- 35.01 NAV END DATE :- 27-06-2025 NAV :- 35.03 0.64 NAV START DATE :- 27-05-2025 NAV :- 34.81 NAV END DATE :- 27-06-2025 NAV :- 35.03 1.83 NAV START DATE :- 27-03-2025 NAV :- 34.40 NAV END DATE :- 27-06-2025 NAV :- 35.03 3.54NAV START DATE :- 27-12-2024 NAV :- 33.83 NAV END DATE :- 27-06-2025 NAV :- 35.03 7.10 NAV START DATE :- 27-06-2024 NAV :- 32.70 NAV END DATE :- 27-06-2025 NAV :- 35.03 6.91 NAV START DATE :- 27-06-2022 NAV :- 28.66 NAV END DATE :- 27-06-2025 NAV :- 35.03 5.55 NAV START DATE :- 27-06-2020 NAV :- 26.73 NAV END DATE :- 27-06-2025 NAV :- 35.03
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